Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (7)

IWB ISHARES TR 65.1%

Value $216M Shares 1,897,382 Share Price $114.07 Est. Cost/Share $99.96 Unrealized @ Report Date +14.1%

IJH ISHARES TR 17.9%

Value $59.59M Shares 413,248 Share Price $144.19 * Est. Cost/Share $28.49 Unrealized @ Report Date +1.2%

SCHM SCHWAB STRATEGIC TR 8.3%

Value $27.7M Shares 682,474 Share Price $40.59 * Est. Cost/Share $13.67 Unrealized @ Report Date -1.0%

IWM ISHARES TR 6.8%

Value $22.57M Shares 204,053 Share Price $110.63 Est. Cost/Share $97.60 Unrealized @ Report Date +13.3%

VTI VANGUARD INDEX FDS 0.8%

Value $2.745M Shares 26,183 Share Price $104.84 Est. Cost/Share $82.97 Unrealized @ Report Date +26.3%

SPY SPDR S&P 500 ETF TR 0.6%

Value $1.89M Shares 9,196 Share Price $205.52 Est. Cost/Share $205.36 Unrealized @ Report Date +0.1%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.57M Shares 32,137 Share Price $48.85 * Est. Cost/Share $7.97 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	1,897,382	$216M	65.1%	$114.07	$99.96	+14.1%	RUS 1000 ETF	464287622
IJH	ISHARES TR	413,248	$59.59M	17.9%	$144.19 *	$28.49	+1.2%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	682,474	$27.7M	8.3%	$40.59 *	$13.67	-1.0%	US MID-CAP ETF	808524508
IWM	ISHARES TR	204,053	$22.57M	6.8%	$110.63	$97.60	+13.3%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,183	$2.745M	0.8%	$104.84	$82.97	+26.3%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,196	$1.89M	0.6%	$205.52	$205.36	+0.1%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	32,137	$1.57M	0.5%	$48.85 *	$7.97	+2.1%	US LRG CAP ETF	808524201